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Rainier Mid Cap Equity Fund

RAIMX:US
NASDAQ GM
47.06
USD
0.35
0.74%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
38.63 - 50.10
1 Yr Return
-4.60%
YTD Return
0.43%
Open
47.06
Day Range
47.06 - 47.06
Previous Close
47.41
52Wk Range
38.63 - 50.10
1 Yr Return
-3.51%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
47.06
Total Assets (m USD) (on 07/27/2016)
504.951
Inception Date
12/27/2005
Last Dividend (on 12/15/2015)
5.47151
Dividend Indicated Gross Yield
-
Fund Managers
MARK W BROUGHTON / MARK H DAWSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
194.52 k 20.54 m 3.58
102.67 k 19.60 m 3.42
459.62 k 13.25 m 2.31
37.44 k 12.38 m 2.16
265.32 k 11.89 m 2.07
11.63 m 11.63 m 2.03
42.03 k 9.88 m 1.72
118.63 k 9.80 m 1.71
82.32 k 9.33 m 1.63
211.10 k 9.33 m 1.63
Profile
Rainier Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the common stock mid-capitalization U.S. companies with prospects of strong earnings growth and attractive overall business fundamentals. Rainier employs a Growth at a Reasonable Price (GARP) investment philosophy.
Address
Rainier Funds
601 Union Street
Suite 2801
Seattle, WA 98101
Phone
1-800-248-6314